Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Return 19.74%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Return
-2.11%
1 Year Return
+19.74%
3 Year Return
+61.35%
5 Year Return
+115.83%
10 Year Return
+214.11%
AUM
$107B
AUM Growth
Cap. Flow
+$105B
Cap. Flow %
98.25%
Top 10 Hldgs %
31.27%
Holding
5,351
New
5,127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PID icon
1026
Invesco International Dividend Achievers ETF
PID
$864M
$5.85M 0.01%
+357,788
New +$5.85M
IPFF
1027
DELISTED
iShares International Preferred Stock ETF
IPFF
$5.84M ﹤0.01%
+243,482
New +$5.84M
FDN icon
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$5.84M ﹤0.01%
+128,528
New +$5.84M
FXR icon
1029
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$5.83M ﹤0.01%
+258,128
New +$5.83M
PFM icon
1030
Invesco Dividend Achievers ETF
PFM
$731M
$5.83M ﹤0.01%
+323,774
New +$5.83M
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
$5.82M ﹤0.01%
+96,862
New +$5.82M
A icon
1032
Agilent Technologies
A
$35.2B
$5.8M ﹤0.01%
+189,528
New +$5.8M
MUB icon
1033
iShares National Muni Bond ETF
MUB
$39.3B
$5.79M ﹤0.01%
+55,117
New +$5.79M
AAWW
1034
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.77M ﹤0.01%
+131,825
New +$5.77M
ONIT
1035
Onity Group Inc.
ONIT
$352M
$5.76M ﹤0.01%
+9,315
New +$5.76M
AVT icon
1036
Avnet
AVT
$4.5B
$5.75M ﹤0.01%
+171,077
New +$5.75M
TIF
1037
DELISTED
Tiffany & Co.
TIF
$5.74M ﹤0.01%
+78,733
New +$5.74M
UTL icon
1038
Unitil
UTL
$812M
$5.72M ﹤0.01%
+197,862
New +$5.72M
ADX icon
1039
Adams Diversified Equity Fund
ADX
$2.64B
$5.7M ﹤0.01%
+476,142
New +$5.7M
XBI icon
1040
SPDR S&P Biotech ETF
XBI
$5.42B
$5.68M ﹤0.01%
+163,497
New +$5.68M
XHB icon
1041
SPDR S&P Homebuilders ETF
XHB
$1.91B
$5.68M ﹤0.01%
+193,097
New +$5.68M
STLD icon
1042
Steel Dynamics
STLD
$19.5B
$5.67M ﹤0.01%
+380,079
New +$5.67M
L icon
1043
Loews
L
$19.9B
$5.65M ﹤0.01%
+127,311
New +$5.65M
LNC icon
1044
Lincoln National
LNC
$7.88B
$5.65M ﹤0.01%
+154,799
New +$5.65M
FXG icon
1045
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$5.64M ﹤0.01%
+182,781
New +$5.64M
DINO icon
1046
HF Sinclair
DINO
$9.57B
$5.64M ﹤0.01%
+131,782
New +$5.64M
KALU icon
1047
Kaiser Aluminum
KALU
$1.22B
$5.61M ﹤0.01%
+90,550
New +$5.61M
SPXL icon
1048
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$5.59M ﹤0.01%
+542,456
New +$5.59M
USMV icon
1049
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.59M ﹤0.01%
+171,495
New +$5.59M
ALTR
1050
DELISTED
ALTERA CORP
ALTR
$5.59M ﹤0.01%
+169,348
New +$5.59M